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Financial Alternatives Portfolio holdings
AUM
$203M
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$333K
(-0.23%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
86
New
1
Increased
13
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.06M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.02M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$919K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$219K |
| 2 |
Trex
TREX
|
+$213K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$206K |
| 4 |
Realty Income
O
|
+$200K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.38% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $227K | 0.16% |
3,720
| – | – |
|
77
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $212K | 0.15% |
3,736
-176
| -4% | -$10.4K |
|
78
Roper Technologies
ROP
$42.1B
| $208K | 0.15% |
400
| – | – |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $201K | 0.14% |
4,000
| – | – |
|
|
PFN
80
PIMCO Income Strategy Fund II
PFN
$689M
| $153K | 0.11% |
20,555
-2,038
| -9% | -$15.3K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $127K | 0.09% |
15,091
| – | – |
|
|
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
| – | – |
-3,944
| Closed | -$219K |
|
|
83
Realty Income
O
$58.7B
| – | – |
-3,159
| Closed | -$200K |
|
|
84
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,451
| Closed | -$206K |
|
|
85
Trex
TREX
$4.63B
| – | – |
-3,200
| Closed | -$213K |
|
|
TELL
86
DELISTED
Tellurian Inc.
TELL
| – | – |
-22,000
| Closed | -$21.3K |
|
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Financial Alternatives's Q4 2024 Portfolio in Review
As of Q4 2024, Financial Alternatives held 86 positions worth $142M, down 0.23% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Alternatives's Q4 2024 filing shows 1 new, 13 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K. The largest sale was Dimensional US Targeted Value ETF, an estimated $219K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- Financial Alternatives's largest Q4 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 6,198 shares worth $288K.
- Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2024, an estimated $1.06M increase.
- Financial Alternatives's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $136K.
- Financial Alternatives fully exited Dimensional US Targeted Value ETF in Q4 2024, selling an estimated $219K.
- Financial Alternatives's ten largest holdings make up 60% of its $142M portfolio in Q4 2024.
- Financial Alternatives opened 1 new position and closed 5 in Q4 2024.
- Financial Alternatives's portfolio value fell 0.23% quarter-over-quarter to $142M.
Based on Financial Alternatives's 13F filing for Q4 2024, filed 13 Feb 2025.